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HCI Group

125 hedge funds and large institutions have $247M invested in HCI Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.49% more ownership

Funds ownership: 64.34%69.83% (+5.5%)

5% less funds holding

Funds holding: 132125 (-7)

15% less call options, than puts

Call options by funds: $411K | Put options by funds: $481K

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

44% less capital invested

Capital invested by funds: $441M → $247M (-$194M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
56
Closed
26
Calls
$411K
Puts
$481K
Net Calls
-$70K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$37K -$38.3K -668 -41%
US Bancorp
102
US Bancorp
Minnesota
$36K +$42.3K +737 +428%
SWA
103
Sutton Wealth Advisors
Florida
$34.6K +$34.5K +602 +215%
CT
104
Caldwell Trust
Florida
$31.4K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$30K -$459 -8 -1%
KBC Group
106
KBC Group
Belgium
$27K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$17.3K
AIP
108
Ameritas Investment Partners
Nebraska
$17K
QCG
109
Quadrant Capital Group
Ohio
$16K +$13.7K +239 +144%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$14K
S
111
SignatureFD
Georgia
$13K +$10.2K +178 +119%
AF
112
Allworth Financial
California
$10K +$14.5K +252 New
Macquarie Group
113
Macquarie Group
Australia
$8K -$11.3K -197 Closed
IA
114
IFP Advisors
Florida
$8K
TWA
115
TCI Wealth Advisors
Arizona
$7K +$10.6K +184 New
MHR
116
Matthew Hamilton Rosenberg
$5K
LC
117
Lindbrook Capital
California
$5K +$6.88K +120 New
JWM
118
Janiczek Wealth Management
Colorado
$2K
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$1K -$573 -10 -22%
ST
120
Sageworth Trust
Pennsylvania
$1K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.2K +21 New
GRP
122
Global Retirement Partners
California
$1K +$2.12K +37 New
MOS
123
MGO One Seven
Ohio
$249 -$344 -6 -0.1%
P2P
124
Phase 2 Partners
California
-$7.58M -111,943 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
-$7.11M -104,908 Closed

HCI Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HCI Group (HCI) for Q3 2022, worth a combined $247M — down 44% from $441M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCI and 19 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 33 added.

The largest buyer was Hood River Capital Management, adding an estimated $13.4M. The largest seller was Phase 2 Partners, exiting entirely with an estimated $7.58M sold.

  • 125 institutional investors held HCI Group (HCI) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $247M of HCI Group stock for Q3 2022, down 44% quarter-over-quarter.
  • 19 funds opened new HCI Group positions in Q3 2022 and 26 closed out, a net change of -7 holders.
  • The largest HCI Group buyer in Q3 2022 was Hood River Capital Management, an estimated $13.4M added.
  • The largest HCI Group seller in Q3 2022 was Phase 2 Partners, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2022.